| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743 516.00 | 235 125.00 | 508 391.00 | 743 516.00 |
AJ Other Intangible Assets | 416 762.00 | | 416 762.00 | 416 762.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 269 070.00 | 109 638.00 | 159 433.00 | 269 070.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 1 459 032.00 | 346 761.00 | 1 112 271.00 | 1 459 032.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 1 183 938.00 | 89 858.00 | 1 094 079.00 | 1 183 938.00 |
BZ Other receivables | 145 681.00 | | 145 681.00 | 145 681.00 |
CF Cash and cash equivalents | 601 371.00 | | 601 371.00 | 601 371.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 1 968 271.00 | 89 858.00 | 1 878 413.00 | 1 968 271.00 |
CO Grand total (0 to V) | 3 427 303.00 | 436 619.00 | 2 990 684.00 | 3 427 303.00 |
CP Shares due in less than one year | 27 600.00 | | | 27 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 15 803.00 | 12 873.00 | | 15 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 396.00 | 526 568.00 | | 525 396.00 |
DL TOTAL (I) | 926 199.00 | 924 441.00 | | 926 199.00 |
DU Loans and Debts from Credit Institutions (3) | 112 397.00 | 144 198.00 | | 112 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 802.00 | 690 758.00 | | 832 802.00 |
DX Trade payables and related accounts | 256 970.00 | 211 953.00 | | 256 970.00 |
DY Tax and social security liabilities | 453 427.00 | 326 493.00 | | 453 427.00 |
EA Other liabilities | 5 723.00 | 33 213.00 | | 5 723.00 |
EB Prepaid income (2) | 403 166.00 | 378 848.00 | | 403 166.00 |
EC TOTAL (IV) | 2 064 485.00 | 1 785 463.00 | | 2 064 485.00 |
EE Grand total (I to V) | 2 990 684.00 | 2 709 904.00 | | 2 990 684.00 |
EG Accrued income and payables due within one year | 1 984 051.00 | 1 673 099.00 | | 1 984 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 984.00 | | 282 984.00 | 282 984.00 |
FG Production sold - services | 2 360 900.00 | | 2 360 900.00 | 2 360 900.00 |
FJ Net sales | 2 643 884.00 | | 2 643 884.00 | 2 643 884.00 |
FN Capitalized production | | | 224 768.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 895 330.00 | |
FS Purchases of goods (including customs duties) | | | 138 255.00 | |
FW Other purchases and external expenses | | | 858 845.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 823 803.00 | |
FZ Social Security Contributions | | | 269 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 229 029.00 | |
GG - OPERATING RESULT (I - II) | | | 666 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 700.00 | | 20 000.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | 560.00 | 5 826.00 | | 560.00 |
HG Exceptional depreciation and provisions | | 2 303.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 8 129.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -7 938.00 | | -560.00 |
HK Income tax | 138 004.00 | 144 552.00 | | 138 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 331.00 | 2 765 189.00 | | 2 895 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 935.00 | 2 238 621.00 | | 2 369 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 396.00 | 526 568.00 | | 525 396.00 |
HP References: Equipment leasing | 7 099.00 | 14 125.00 | | 7 099.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 739.00 | | 230 661.00 | 1 229 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 685.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 1 459 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 271 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 510.00 | | 224 768.00 | 935 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 544.00 | | 5 893.00 | 266 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 685.00 | | | 27 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 437.00 | 119 693.00 | 1 369.00 | 228 437.00 |
PE DEPRECIATION Total including other intangible assets | 151 909.00 | 83 217.00 | | 151 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 528.00 | 36 476.00 | 1 369.00 | 76 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 858.00 | | | 89 858.00 |
7B Total provisions for depreciation | 89 858.00 | | | 89 858.00 |
7C Grand total | 89 858.00 | | | 89 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
8B Suppliers and Related Accounts | 256 970.00 | 256 970.00 | | 256 970.00 |
8C Staff and Related Accounts | 155 305.00 | 155 305.00 | | 155 305.00 |
8D Social Security and Other Social Organizations | 70 987.00 | 70 987.00 | | 70 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
8L Deferred income | 403 166.00 | 403 166.00 | | 403 166.00 |
UT Other financial assets | 27 600.00 | 27 600.00 | | 27 600.00 |
UX Other trade receivables | 1 075 717.00 | 1 075 717.00 | | 1 075 717.00 |
UZ Social Security, other social security organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 108 221.00 | 108 221.00 | | 108 221.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VC Group and associates | 38 993.00 | 38 993.00 | | 38 993.00 |
VH Loans with a maturity of more than one year at origin | 112 397.00 | 31 962.00 | 80 434.00 | 112 397.00 |
VI Group and Associates | 822 714.00 | 822 714.00 | | 822 714.00 |
VK Loans repaid during the year | 31 792.00 | | | 31 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 983.00 | 67 983.00 | | 67 983.00 |
VS Prepaid expenses | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 887.00 | 1 393 887.00 | | 1 393 887.00 |
VW VAT | 221 150.00 | 221 150.00 | | 221 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 485.00 | 1 984 051.00 | 80 434.00 | 2 064 485.00 |
